cris987 assets history on eToro

cris987

🇫🇷 Crypto and Software Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

March 16, 2024

Lowest Cash

February 13, 2024

Average Cash

Portfolio Diversification

Range

Most Diversified

9 instruments

May 18, 2024

Least Diversified

1 instruments

March 15, 2024

Average

5.4 instruments

Most Consistent Holdings

Top 5

COIN

100%

DOGE

52.07%

SOL

15.06%

SCCO

13.1%

BTC

1.38%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

February 13, 2024

Lowest Exposure

March 16, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

5.74%

Cryptocurrencies

3.25%

Non Energy Minerals

Top Countries

Top 5

🇺🇸United States

5.74%

Holdings over time

(Since January 2, 2023)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
CPHequities	37.05%	0%	49.43%	3/14/2024
InTheGame	12.02%	0%	57.13%	5/22/2024
jaynemesis	9.61%	0%	37.01%	2/3/2025
CryptoPortfolio	7.15%	10.01%	50.11%	-
Coinbase (COIN)	5.74%	7.89%	100%	-
Web3Applications	4.46%	7.59%	50.34%	-
AI-Revolution	4.1%	29.95%	15.52%	-
hugomanenti95	4.01%	0%	27.47%	11/12/2024
BigTech	3.12%	20.75%	15.29%	-
FundManagerZech	3.03%	0%	18.97%	11/12/2024
Napoleon-X	2.92%	0%	27.7%	11/11/2024
Solana (SOL)	2.91%	23.79%	15.06%	-
GaCarMa	0.88%	0%	8.97%	6/13/2024
Childangel	0.45%	0%	3.1%	12/9/2024
Dogecoin (DOGE)	0.33%	0%	52.07%	1/14/2025
JeppeKirkBonde	0.21%	0%	1.84%	6/13/2024
Bitcoin (BTC)	0.01%	0%	1.38%	12/9/2024
Southern Copper (SCCO)	0%	0%	0%	-